HDFC NIFTY 100 Index Fund - Growth Option

Factsheet

As of 31 Aug 2026

Inception

23 Feb 2022

Fund managers

Arun Agarwal (since 04 Mar 2022)

Benchmark

NIFTY 100 Total Returns Index

AUM

473.62 crore

Regular expense

0.75%

Direct expense

0.29%

Portfolio turnover

9.53